Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25147.63 Day 23 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15038.06 Day 23 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59785.37 Day 24 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33785.17 Day 24 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10635.32 Day 24 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46440.14 Day 24 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59510.52 Day 24 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55008.36 Day 24 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69899.30 Day 24 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4333.16 Day 24 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23191.56 Day 24 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47521.65 Day 24 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8510.00 Day 24 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59388.86 Day 24 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11519.67 Day 24 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69075.62 Day 24 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52288.45 Day 24 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45420.17 Day 24 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16750.72 Day 24 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2464.45 Day 24 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61689.40 Day 24 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65136.85 Day 24 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79574.08 Day 24 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52775.75 Day 24 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70000.16 Day 24 GSE IG-2-Q - -